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DVLT · Datavault AI Inc. · Holdings

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$0.14 +0.01 (+4.87%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt about the Company’s ability to continue as a going concern for the twelve months from the date that the financial statements are issued. ... As a result, the substantial doubt about the Company’s ability to continue as a going concern has not been alleviated.”
View the 10-Q filed Aug 19, 2026
Market Cap
$126.88M
Shares
949.73M
Volume · Oct 20 18.57M Avg daily vol (3M) 41.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DVLT: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 98
Total Value: $20,394,105
Total Shares: 58,377,648

Institutional Ownership Trend

10 quarters

Superinvestors Holding DVLT

All superinvestors →
Joel Greenblatt $6,822

Holder Concentration

Across 98 13F filers
Top Holder
45.8%
Jun 2024 → Jun 2026 · range 32.2% – 79.5%
of institutional value
Top 5
81.3%
Jun 2024 → Jun 2026 · range 70.1% – 99.6%
of institutional value
Top 10
90.0%
Jun 2024 → Jun 2026 · range 84.6% – 100.0%
of institutional value
HHI
2,592
Jun 2024 → Jun 2026 · range 2,024 – 6,447
Highly concentrated

Who Holds DVLT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 98 filers, like-for-like change +58.9%; actively managed books +10.4%; index-like books +76.3%.

Holder type Share Filers Change
Registered adviser 54.9% 58 +51.7%
Adviser 0.9% 1 +554.3%
Bank 12.3% 11 +102.6%
Broker-dealer 0.8% 1 +17.8%
Non-US 0.0% 1 0.0%
Holding company 21.8% 4 +77.8%
Exempt adviser 0.0% 0 -100.0%
Benefit plan 0.0% 0 -100.0%
Unknown 9.3% 22 +28.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

98 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.02% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
0.341%
of shares outstanding, 2nd percentile
Mar 31, 2026: 0.418%
Private-fund advisers
0.246%
of shares outstanding
Institutional ownership
6.82%
10.7% of the estimated free float
Top 10 holders
90.0%
of 13F shares, Herfindahl 0.259
Active holders
+10.4%
like-for-like share change of active filers
5% stakes on record
6
3 13D, 3 13G (0 institutional, 3 passive, 0 exempt)
How long holders have held it value-weighted 3.7 quarters
Under 1 year 65.6% 1 to 3 years 34.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$0.96
estimated per share
Mar 31, 2026: $1.32
Quarter-end price
$0.35
implied by 13F values
Estimated gain or loss
-63.7%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 41.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DVLT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 NBIS Nebius Group N.V. 3
2 NEM NEWMONT Corp /DE/ 3
3 ADBE Adobe Inc. 3
4 DUK Duke Energy CORP 4
5 AAPL Apple Inc. 8
6 ECNS iShares MSCI China Small-Cap ETF 4
7 LMT Lockheed Martin Corp 4
8 NVDA Nvidia Corp 7
9 WFC Wells Fargo & Company/Mn 4
10 AMZN Amazon Com Inc 7

Shareholder Targets

13F filers that own its peers but not DVLT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NBIS, NEM, ADBE, DUK, AAPL, ECNS, LMT, NVDA, WFC, AMZN, GOOGL, AVGO, BRK-B, TSLA, MSFT, STT, META, JPM, ASML, PLTR. 7,278 filers in all.

# Filer In peers
1 FMR LLC Holding company, Diversified active $772,790,031,419 20 held
2 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $618,927,391,505 19 held
3 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $505,382,901,115 17 held
4 Invesco Ltd. Adviser, Diversified active $352,457,016,046 20 held
5 NORGES BANK Non-US, Index-like $342,922,218,013 17 held
6 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $316,475,588,676 20 held
7 Capital Research Global Investors Adviser, Diversified active $247,901,151,222 17 held
8 Capital World Investors Adviser, Diversified active $216,537,928,666 15 held
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $183,692,709,714 20 held
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $175,168,857,732 20 held

Fund Ownership of DVLT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.08% 766,504
Index ETFs 3.07% 29,153,464
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 32,468
All registered funds 3.15% 29,952,436
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 58 Adviser 1 Bank 11 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 22
Showing 98 of 98
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
VANGUARD CAPITAL MANAGEMENT LLC $9,339,129 45.79% 26,683,227
BlackRock, Inc. $4,030,063 19.76% 11,514,469
VANGUARD FIDUCIARY TRUST CO $1,310,284 6.42% 3,743,670
STATE STREET CORP $1,088,215 5.34% 3,109,188
UBS Group AG $826,729 4.05% 2,362,086
Themes Management Co LLC $627,366 3.08% 1,792,477
NORTHERN TRUST CORP $477,344 2.34% 1,363,842
MORGAN STANLEY $254,829 1.25% 728,089
Balyasny Asset Management L.P. $230,874 1.13% 659,642
SUSQUEHANNA INTERNATIONAL GROUP, LLP $186,888 0.92% 533,967
FRANKLIN RESOURCES INC $181,221 0.89% 517,776
LPL Financial LLC $171,309 0.84% 489,456
GOLDMAN SACHS GROUP INC $157,091 0.77% 448,832
SEB Asset Management AB $153,017 0.75% 437,194
Cygnus Capital Advisors, LLC $106,519 0.52% 304,345
Vanguard Global Advisers, LLC $97,374 0.48% 278,214
Creative Planning $93,212 0.46% 266,320
SageView Advisory Group, LLC $53,246 0.26% 152,133
Virtu Financial LLC $52,770 0.26% 150,773
Stonebridge Capital Advisors LLC $48,914 0.24% 139,756
Mariner, LLC $44,341 0.22% 126,690
Cetera Investment Advisers $44,144 0.22% 126,126
Brookstone Capital Management $40,181 0.20% 114,805
Synergy Asset Management, LLC $37,236 0.18% 106,390
Cerity Partners LLC $35,862 0.18% 102,465
State of Wyoming $32,269 0.16% 92,199
BARCLAYS PLC $31,824 0.16% 90,928
COMMONWEALTH EQUITY SERVICES, LLC $29,751 0.15% 85,005
CITADEL ADVISORS LLC $28,550 0.14% 81,574
Ashton Thomas Private Wealth, LLC $27,165 0.13% 77,617
TWO SIGMA SECURITIES, LLC $27,024 0.13% 77,214
Focus Partners Wealth $23,650 0.12% 67,574
BANK OF AMERICA CORP /DE/ $21,804 0.11% 62,301
RAYMOND JAMES FINANCIAL INC $21,655 0.11% 61,873
VICTORY CAPITAL MANAGEMENT INC $21,430 0.11% 61,229
Marex Group plc $21,000 0.10% 60,000
WELLS FARGO & COMPANY/MN $19,040 0.09% 54,400
AQR CAPITAL MANAGEMENT LLC $18,755 0.09% 53,587
Rothschild Wealth LLC $18,755 0.09% 53,587
BANK OF MONTREAL /CAN/ $17,342 0.09% 49,550
JONES FINANCIAL COMPANIES LLLP $16,890 0.08% 48,258
SG Americas Securities, LLC $16,095 0.08% 45,986
HORAN Wealth, LLC $15,750 0.08% 45,000
Bank of New York Mellon Corp $15,602 0.08% 44,580
United Capital Management of KS, Inc. $15,575 0.08% 44,500
HighTower Advisors, LLC $14,510 0.07% 41,459
OSAIC HOLDINGS, INC. $13,676 0.07% 39,077
FourThought Financial Partners, LLC $12,162 0.06% 34,751
Jacobs Equity LLC $11,728 0.06% 33,510
Two West Capital Advisors LLC $11,685 0.06% 75,000
Penserra Capital Management LLC $11,363 0.06% 32,468
Smartleaf Asset Management LLC $9,459 0.05% 27,027
Madison Wealth Partners, Inc $9,442 0.05% 26,978
WADDELL & ASSOCIATES, LLC $8,293 0.04% 23,696
Acorn Wealth Advisors, LLC $7,903 0.04% 50,726
Apollon Wealth Management, LLC $7,700 0.04% 22,000
MERCER GLOBAL ADVISORS INC /ADV $7,353 0.04% 21,010
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $7,000 0.03% 20,000
HB Wealth Management, LLC $7,000 0.03% 20,000
Kestra Advisory Services, LLC $6,947 0.03% 19,850
Leicht Financial Planning & Wealth Management, Inc. $6,923 0.03% 19,780
Gotham Asset Management, LLC $6,822 0.03% 19,494
Sowell Financial Services LLC $6,650 0.03% 19,000
LCM Capital Management Inc $6,300 0.03% 18,000
Alternative Investment Advisors, LLC. $6,282 0.03% 17,950
JPMORGAN CHASE & CO $6,067 0.03% 17,336
VALLEY NATIONAL ADVISERS INC $5,985 0.03% 17,100
Savant Capital, LLC $5,882 0.03% 16,808
TUDOR INVESTMENT CORP ET AL $5,714 0.03% 16,326
Allworth Financial LP $5,328 0.03% 15,225
SFE Investment Counsel $5,075 0.02% 14,500
Private Advisor Group, LLC $4,900 0.02% 14,000
INDEPENDENT FINANCIAL GROUP, LLC $4,674 0.02% 30,000
Brookwood Investment Group LLC $4,550 0.02% 13,000
XTX Topco Ltd $4,328 0.02% 12,366
Cambridge Investment Research Advisors, Inc. $4,317 0.02% 12,337
Rafferty Asset Management, LLC $3,675 0.02% 10,501
MATRIX PRIVATE CAPITAL GROUP LLC $3,675 0.02% 10,502
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,608 0.02% 10,309
Bauman Advisory Group, LLC $3,500 0.02% 10,000
EFG International AG $3,325 0.02% 9,500
American Capital Advisory, LLC $3,149 0.02% 8,999
DKM Wealth Management, Inc. $2,804 0.01% 18,000
CREATIVE FINANCIAL DESIGNS INC /ADV $2,236 0.01% 6,391
Avion Wealth $706 0.00% 2,018
Hurley Capital, LLC $705 0.00% 2,016
SIGNATUREFD, LLC $700 0.00% 2,000
CITIGROUP INC $620 0.00% 1,772
MassMutual Private Wealth & Trust, FSB $467 0.00% 3,000
Core Capital Management & Research, inc. $358 0.00% 1,027
ROYAL BANK OF CANADA $202 0.00% 580
Rydar Equities, Inc. $155 0.00% 1,000
Highland Investment Advisors LLC $53 0.00% 153
SBI Securities Co., Ltd. $49 0.00% 141
CoreCap Advisors, LLC $9 0.00% 60
WEDBUSH SECURITIES INC $4 0.00% 10,000
HOEY INVESTMENTS, INC $3 0.00% 10
Caitong International Asset Management Co., Ltd $0 0.00% 1
Key facts CIK 1682149 CUSIP 86633R609 13F (30d) 8 filings 8 filers Visit website Investor relations